RC

RDST Capital Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$54M
3
+$27.7M
4
TSM icon
TSMC
TSM
+$24.7M
5
DASH icon
DoorDash
DASH
+$19.9M

Top Sells

1
+$53.9M
2
+$53.5M
3
+$49.7M
4
WDAY icon
Workday
WDAY
+$48M
5
DDOG icon
Datadog
DDOG
+$16.2M

Sector Composition

1 Technology 31.08%
2 Consumer Discretionary 24.58%
3 Financials 16.57%
4 Industrials 12.65%
5 Materials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$143B
$97.2M 9.16%
420,095
+83,450
OWL icon
2
Blue Owl Capital
OWL
$5.98B
$93.6M 8.82%
6,265,485
+1,774,670
ENTG icon
3
Entegris
ENTG
$16.5B
$93.1M 8.78%
1,105,625
+148,845
MSFT icon
4
Microsoft
MSFT
$2.67T
$75.4M 7.1%
155,875
+15,520
AMZN icon
5
Amazon
AMZN
$2.17T
$71.9M 6.78%
311,605
+29,830
HUBS icon
6
HubSpot
HUBS
$12.5B
$63.3M 5.97%
157,785
+36,280
MLM icon
7
Martin Marietta Materials
MLM
$34.8B
$63.2M 5.95%
101,500
-10,075
FND icon
8
Floor & Decor
FND
$5.36B
$56.3M 5.31%
925,247
+168,497
MKTX icon
9
MarketAxess Holdings
MKTX
$5.83B
$56.3M 5.31%
310,697
+29,150
JHX icon
10
James Hardie Industries
JHX
$10.2B
$55.9M 5.27%
+2,693,617
CVNA icon
11
Carvana
CVNA
$40.5B
$51.6M 4.86%
122,262
+15,057
CPNG icon
12
Coupang
CPNG
$33.3B
$50.8M 4.79%
+2,154,400
DDOG icon
13
Datadog
DDOG
$40.8B
$50.6M 4.77%
372,350
-102,745
META icon
14
Meta Platforms (Facebook)
META
$1.36T
$41.2M 3.88%
62,405
+11,450
DCO icon
15
Ducommun
DCO
$1.75B
$37.1M 3.5%
390,363
-111,133
DASH icon
16
DoorDash
DASH
$63.5B
$30.2M 2.85%
133,535
+84,965
APO icon
17
Apollo Global Management
APO
$63.6B
$26M 2.45%
179,530
+32,475
TSM icon
18
TSMC
TSM
$1.64T
$25.5M 2.41%
+84,040
MRVL icon
19
Marvell Technology
MRVL
$77B
$21.9M 2.06%
257,535
-567,950
AMAT icon
20
Applied Materials
AMAT
$256B
– –
-261,147
CSX icon
21
CSX Corp
CSX
$74.6B
– –
-1,517,825
WDAY icon
22
Workday
WDAY
$32.9B
– –
-199,545